Related Party Transaction • Feb 28, 2025
Related Party Transaction
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T: +40-249-431.901 T: +40-21-408.35.00
230048 Slatina, Romania 040036 Bucharest,Romania
Nr. 14/28.02.2025
To: The Financial Supervisory Authority Bucharest Stock Exchange
Current report in compliance with article no. 108 of Law no. 24/2017 on issuers of financial instruments and market operations - Republished
Date of report: February 28th , 2025 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J1991000008282 The European Unique Identifier (EUID): ROONRCJ1991000008282 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange – Premium Tier Category (market symbol: ALR)
Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of February 28th, 2025 with the company VIMETCO MANAGEMENT ROMANIA S.R.L, one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial related to the first 6 months of 2024, amounting to RON 43,365,613.
Details regarding the transaction concluded on February 28th, 2025 by ALRO S.A. as Buyer/Consumer with VIMETCO MANAGEMENT ROMANIA S.R.L. as Seller/Provider, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Marin Cilianu
ALRO S.A. CIF: RO1515374 J1991000008282 www.alro.ro


| Slatina H.Q. | Bucharest Office |
|---|---|
| 116 Pitesti Street | 64 Splaiul Unirii |
| 230048 Slatina, Romania | 040036 Bucharest, Romania |
| T: +40-249-431.901 | T: +40-21-408.35.00 |
Annex 1 - Reporting of transaction concluded on February 28th , 2025 and of mutual debts and receivables balances as of January 31st, 2025
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Penalties | Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO MANAGEMENT ROMANIA S.R.L. |
Issuer Affiliated |
230/28.02.2025 Addendum no. 2 of the electricity supply contract no. 23/20.12.2024 |
Use of origin guarantees by the customer for energy supllied from renewable sources |
- | Receivables ALRO S.A. 14,936,049 Debts ALRO S.A. 11,723,201 |
0.05% for each day of delay |
Advance invoice will be paid within 3 calendar days from the date of issuance; Regularization invoice will be paid in 5 working days from the date of issuance |

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